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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AT Other tangible assets | 3 276.00 | 3 276.00 | | 3 276.00 |
BF Loans | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 183 517.00 | 156 471.00 | 27 046.00 | 183 517.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 1 810 493.00 | 1 498 343.00 | 312 150.00 | 1 810 493.00 |
BZ Other receivables | 310 608.00 | | 310 608.00 | 310 608.00 |
CF Cash and cash equivalents | 51 282.00 | | 51 282.00 | 51 282.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 176 750.00 | 1 498 343.00 | 678 407.00 | 2 176 750.00 |
CO Grand total (0 to V) | 2 360 267.00 | 1 654 814.00 | 705 453.00 | 2 360 267.00 |
CP Shares due in less than one year | 9 618.00 | | | 9 618.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 169 623.00 | 152 195.00 | 17 428.00 | 169 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 741.00 | 19 741.00 | | 19 741.00 |
DH Retained earnings | -1 921 245.00 | -1 550 048.00 | | -1 921 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 123.00 | -371 197.00 | | -1 064 123.00 |
DL TOTAL (I) | -2 565 626.00 | -1 501 503.00 | | -2 565 626.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DQ Provisions for Expenses | | 20 887.00 | | |
DR TOTAL (IV) | 68 000.00 | 88 887.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408.00 | 5 408.00 | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 063.00 | | | 2 221 063.00 |
DX Trade payables and related accounts | 921 437.00 | 110 325.00 | | 921 437.00 |
DY Tax and social security liabilities | 55 171.00 | 297 535.00 | | 55 171.00 |
EA Other liabilities | | 2 902 895.00 | | |
EC TOTAL (IV) | 3 203 079.00 | 3 316 163.00 | | 3 203 079.00 |
EE Grand total (I to V) | 705 453.00 | 1 903 546.00 | | 705 453.00 |
EG Accrued income and payables due within one year | 3 203 079.00 | 3 316 163.00 | | 3 203 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 991 535.00 | 3 446 302.00 | 10 437 838.00 | 6 991 535.00 |
FJ Net sales | 6 991 535.00 | 3 446 302.00 | 10 437 838.00 | 6 991 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 068.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 10 459 646.00 | |
FS Purchases of goods (including customs duties) | | | 6 343 679.00 | |
FW Other purchases and external expenses | | | 2 728 109.00 | |
FX Taxes, duties, and similar payments | | | 53 237.00 | |
FY Salaries and Wages | | | 435 994.00 | |
FZ Social Security Contributions | | | 208 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340 279.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 11 123 282.00 | |
GG - OPERATING RESULT (I - II) | | | -663 637.00 | |
GR Interest and similar expenses | | | 105 786.00 | |
GU Total financial expenses (VI) | | | 105 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 720.00 | 11 610.00 | | 9 720.00 |
A4 Equity method investments | | 9 600.00 | | |
HA Exceptional income from management transactions | | 22 889.00 | | |
HD Total exceptional income (VII) | | 22 889.00 | | |
HE Exceptional expenses on management operations | 198 788.00 | 3 868.00 | | 198 788.00 |
HG Exceptional depreciation and provisions | | 35 704.00 | | |
HH Total exceptional expenses (VIII) | 198 788.00 | 39 572.00 | | 198 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 788.00 | -16 683.00 | | -198 788.00 |
HK Income tax | 95 912.00 | | | 95 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459 646.00 | 661 190.00 | | 10 459 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523 768.00 | 1 032 386.00 | | 11 523 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 123.00 | -371 197.00 | | -1 064 123.00 |
HP References: Equipment leasing | | 61 806.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 517.00 | | 5 500.00 | 183 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 623.00 | | | 169 623.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 9 618.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 183 517.00 | 5 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 169 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | 5 500.00 | 9 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 491.00 | 4 979.00 | | 151 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 216.00 | 4 979.00 | | 147 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 887.00 | | 20 887.00 | 88 887.00 |
6T Receivables | 159 231.00 | 1 340 279.00 | 1 167.00 | 159 231.00 |
7B Total provisions for depreciation | 159 231.00 | 1 340 279.00 | 1 167.00 | 159 231.00 |
7C Grand total | 248 118.00 | 1 340 279.00 | 22 053.00 | 248 118.00 |
UE of which provisions and reversals: - Operating | | 1 340 279.00 | 7 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 921 437.00 | 921 437.00 | | 921 437.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
UP Loans | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 619 400.00 | 1 619 400.00 | | 1 619 400.00 |
UY Staff and related accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 191 093.00 | 191 093.00 | | 191 093.00 |
VB VAT | 285 480.00 | 285 480.00 | | 285 480.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 5 408.00 | | 5 408.00 |
VI Group and Associates | 2 221 063.00 | 2 221 063.00 | | 2 221 063.00 |
VP Miscellaneous | 16 908.00 | 16 908.00 | | 16 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 267.00 | 37 267.00 | | 37 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 447.00 | 2 134 447.00 | | 2 134 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 079.00 | 3 203 079.00 | | 3 203 079.00 |
